INPOST SA (INPST.AS)
LU2290522684 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.00B | 647.40M | 456.40M | 491.60M | 350.20M | |||
| Depreciation Amortization | 1.35B | 1.15B | 972.30M | 609.70M | 356.10M | |||
| Change In Working Capital | -628.70M | -600.00M | -553.40M | -404.50M | -251.80M | |||
| Interest Paid | 366.10M | 365.30M | 247.90M | 150.00M | 74.70M | |||
| Taxes Paid | 271.10M | 190.80M | 219.60M | 243.00M | 104.00M | |||
| Other non cash items | 889.90M | 879.30M | 471.10M | 403.20M | 285.70M | |||
| OPERATING CASH FLOW | 2.61B | 2.08B | 1.35B | 1.10B | 740.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.30B | -1.02B | -1.12B | -935.60M | -530.50M | |||
| Other Investing Activity | -114.20M | -255.20M | 0.00 | -2.26B | 3.90M | |||
| INVESTING CASH FLOW | -1.41B | -1.27B | -1.12B | -3.20B | -526.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -931.20M | -681.40M | -273.80M | 3.70B | -128.10M | |||
| Stock Issued/Repurchased | N/A | N/A | -12.10M | 0.00 | 18.00M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.26B | -73.10M | |||
| FINANCING CASH FLOW | -962.70M | -681.40M | -285.90M | 2.45B | -183.20M | |||
| Exchange Rate Effect | 13.40M | 9.80M | -2.20M | -2.00M | 800.00K | |||
| CHANGE IN CASH | 250.20M | 129.40M | -57.40M | 349.00M | 31.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.61B | 2.08B | 1.35B | 1.10B | 740.20M | |||
| Capital Expenditure | -1.30B | -1.02B | -1.12B | -935.60M | -530.50M | |||
| FREE CASH FLOW | 1.31B | 1.06B | 230.70M | 164.40M | 209.70M | |||
All data in PLN